Holdings (Monthly)
Guide ↗
Victory Cornerstone Conservative Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Feb 2026 | 6,097,984 | $57.3M | 22.87% | — |
| 2 | VictoryShares Short-Term Bond ETF | 92647N535 | Feb 2026 | 649,270 | $33.2M | 13.24% | — |
| 3 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Feb 2026 | 3,159,983 | $28.8M | 11.49% | — |
| 4 | VictoryShares Core Intermediate Bond ETF | 92647N527 | Feb 2026 | 562,145 | $27.0M | 10.77% | — |
| 5 | USAA Mutual Funds Trust: Income Fund; Institutional Class Shares | 903288611 | Feb 2026 | 1,540,013 | $18.3M | 7.29% | — |
| 6 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Feb 2026 | 1,556,231 | $14.1M | 5.61% | — |
| 7 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Feb 2026 | 137,581 | $11.4M | 4.57% | — |
| 8 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Feb 2026 | 1,510,312 | $10.5M | 4.17% | — |
| 9 | USAA Mutual Funds Trust: International Fund; Institutional Class Shares | 903288637 | Feb 2026 | 246,893 | $8.4M | 3.36% | — |
| 10 | VictoryShares International Value Momentum ETF | 92647N550 | Feb 2026 | 93,597 | $6.9M | 2.76% | — |
| 11 | VictoryShares WestEnd US Sector ETF | 92647P126 | Feb 2026 | 102,587 | $4.8M | 1.93% | — |
| 12 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Feb 2026 | 77,257 | $4.6M | 1.84% | — |
| 13 | VictoryShares Free Cash Flow ETF | 92647X830 | Feb 2026 | 90,000 | $3.6M | 1.45% | — |
| 14 | VictoryShares US Value Momentum ETF | 92647N576 | Feb 2026 | 35,995 | $3.6M | 1.43% | — |
| 15 | VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | Feb 2026 | 140,000 | $3.5M | 1.40% | — |
| 16 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Feb 2026 | 55,618 | $3.4M | 1.35% | — |
| 17 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Feb 2026 | 90,000 | $2.5M | 0.99% | — |
| 18 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Feb 2026 | 99,364 | $2.0M | 0.78% | — |
| 19 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Feb 2026 | 29,235 | $1.9M | 0.77% | — |
| 20 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Feb 2026 | 18,550 | $1.8M | 0.73% | — |
| 21 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Feb 2026 | 44,000 | $1.3M | 0.53% | — |
| 22 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 7,688 | $8K | 0.00% | STIV |
| 23 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 7,669 | $8K | 0.00% | STIV |
| 24 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 7,669 | $8K | 0.00% | STIV |
| 25 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 7,650 | $8K | 0.00% | STIV |
| 26 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Feb 2026 | 226 | $7K | 0.00% | — |
| 27 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Feb 2026 | 0 | $0 | 0.00% | — |
| 28 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Feb 2026 | 0 | $0 | 0.00% | — |